BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

(Erstwhile IDFC Bond Fund - Long Term Plan - Regular Plan- Growth Option)

Category: Debt: Long Duration
Launch Date: 14-07-2000
Asset Class: Fixed Income
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio: 1.99% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 493.59 Cr As on (31-01-2024)
Turn over: -
NAV as on 21-02-2024

59.3207

0.05 (0.0866%)

CAGR Since Inception

7.83%

NIFTY Medium to Long Duration Debt Index A-III 8.11%

PERFORMANCE of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Suyash Choudhary, Sreejith Balasubramanian

Investment Objective

The fund seeks steady returns from a portfolio of quality debt instruments.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
13-03-2023 55.404 1804.9238 100000 0.0 %
13-04-2023 56.1382 1804.9238 101325 1.32 %
15-05-2023 56.8201 1804.9238 102556 2.56 %
13-06-2023 57.086 1804.9238 103036 3.04 %
13-07-2023 57.0843 1804.9238 103033 3.03 %
14-08-2023 56.9742 1804.9238 102834 2.83 %
13-09-2023 57.255 1804.9238 103341 3.34 %
13-10-2023 56.8565 1804.9238 102622 2.62 %
13-11-2023 57.2814 1804.9238 103389 3.39 %
13-12-2023 57.637 1804.9238 104030 4.03 %
15-01-2024 58.4124 1804.9238 105430 5.43 %
13-02-2024 59.0577 1804.9238 106595 6.59 %
21-02-2024 59.3207 1804.9238 107069 7.07 %

RETURNS CALCULATOR for BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 2.76 -0.67 -1.31 1.35 7.47 11.31
Debt: Long Duration - - - - - -

PEER COMPARISION of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 7.66 4.07 4.01 6.41 7.37
SBI Long Duration Fund - Regular Plan - Growth 21-12-2022 10.47 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 10.2 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 9.78 0.0 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 9.53 6.37 5.47 8.04 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 9.23 0.0 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 8.81 5.25 4.45 6.76 8.09

PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%